Boohoo Group Plc
DEBS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44,700 | £230,000 | £330,900 | £101,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,000 | £19,000 | £23,100 | £36,700 |
| Inventory | £72,200 | £208,000 | £178,100 | £279,400 |
| Other Curr. Assets | £30,000 | £17,200 | £15,000 | £43,300 |
| Total Curr. Assets | £162,900 | £474,200 | £547,100 | £460,700 |
| Property Plant & Equip (Net) | £224,900 | £434,900 | £508,000 | £398,900 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £68,700 | £104,300 | £131,500 | £128,500 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £60,100 | £32,100 | £23,500 | £7,500 |
| Other NC Assets | £9,300 | £29,900 | £15,600 | £2,800 |
| Total NC Assets | £363,000 | £601,200 | £678,600 | £537,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £525,900 | £1,075,400 | £1,225,700 | £998,400 |
| Liabilities | – | – | – | – |
| Payables | £79,800 | £114,300 | £82,000 | £97,500 |
| Short-Term Debt | £10,900 | £9,500 | £12,100 | £107,900 |
| Tax Payable | £16,900 | £29,900 | £19,800 | £23,400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £151,400 | £178,300 | £223,900 | £232,900 |
| Total Curr. Liab. | £259,000 | £332,000 | £337,800 | £461,700 |
| LT Debt | £232,200 | £437,400 | £451,500 | £44,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £19,700 | £16,800 | £24,200 | £25,300 |
| Other NC Liab. | £11,100 | £9,500 | £12,200 | £3,100 |
| Total NC Liab. | £263,000 | £463,700 | £487,900 | £72,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £120,200 | £121,900 | £138,600 | £51,900 |
| Total Liabilities | £522,000 | £795,700 | £825,700 | £534,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,000 | £12,700 | £12,700 | £12,700 |
| Retained Earnings | -£116,000 | £193,900 | £314,200 | £357,800 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £105,900 | £73,100 | £73,100 | £93,800 |
| Total Equity | £3,900 | £279,700 | £400,000 | £464,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £525,900 | £1,075,400 | £1,225,700 | £998,400 |
| Net Debt | £198,400 | £216,900 | £132,700 | £50,600 |